Nicolet Bankshares Inc
NIC- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0001174850
In the last 90 days, Nicolet Bankshares Inc insiders filed 0 open-market purchases and 2 sales; 255 institutions reported holding it in 13F filings for Q2 2026, worth $2.17B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Nicolet Bankshares Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 134
- +3 vs. Q1 2022
- Shares held
- 5.60M
- −25.2K (−0.4%) vs. Q1 2022
- Total value
- $405.3M
- −$121.1M (−23.0%) vs. Q1 2022
- New holders
- 24
- 37 more added
- Sold out
- 21
- 42 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 255 | $2.17B |
| Q1 2026 | 240 | $1.66B |
| Q4 2025 | 200 | $992.1M |
| Q3 2025 | 181 | $990.6M |
| Q2 2025 | 165 | $929.8M |
| Q1 2025 | 158 | $828.9M |
| Q4 2024 | 152 | $668.6M |
| Q3 2024 | 141 | $581.6M |
| Q2 2024 | 121 | $491.0M |
| Q1 2024 | 124 | $500.6M |
| Q4 2023 | 119 | $445.4M |
| Q3 2023 | 116 | $375.2M |
| Q2 2023 | 114 | $363.5M |
| Q1 2023 | 119 | $315.6M |
| Q4 2022 | 130 | $383.4M |
| Q3 2022 | 126 | $389.0M |
| Q2 2022 | 134 | $405.3M |
| Q1 2022 | 137 | $533.7M |
| Q4 2021 | 132 | $441.1M |
| Q3 2021 | 122 | $378.9M |
| Q2 2021 | 108 | $291.8M |
| Q1 2021 | 97 | $333.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 2,915 | $211.0K | 0.00% | −5,012−63.2% | Reduced |
| AQR Capital Management LLC | 2,865 | $207.0K | 0.00% | +2,865 | New |
| Quantbot Technologies LP | 2,573 | $186.0K | 0.02% | +2,573 | New |
| Total Clarity Wealth Management, Inc. | 2,451 | $177.0K | 0.09% | +2,451 | New |
| Barclays PLC | 2,372 | $172.0K | 0.00% | −13,910−85.4% | Reduced |
| Federated Hermes, Inc. | 2,314 | $167.0K | 0.00% | −28−1.2% | Reduced |
| SG Americas Securities, LLC | 2,135 | $154.0K | 0.00% | +2,135 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $133.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,698 | $123.0K | 0.01% | +1,698 | New |
| Amalgamated Bank | 1,609 | $116.0K | 0.00% | +99+6.6% | Added |
| Morgan Dempsey Capital Management LLC | 1,450 | $105.0K | 0.03% | +60+4.3% | Added |
| Citigroup Inc | 1,394 | $101.0K | 0.00% | +189+15.7% | Added |
| Wells Fargo & Company | 1,328 | $96.0K | 0.00% | −5,651−81.0% | Reduced |
| RWM Asset Management, LLC | 1,072 | $78.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 962 | $69.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 728 | $52.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $51.0K | 0.02% | +700 | New |
| Great West Life Assurance Co | 584 | $42.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 497 | $36.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 315 | $22.0K | 0.00% | −4,034−92.8% | Reduced |
| Tower Research Capital LLC (TRC) | 226 | $16.0K | 0.00% | +84+59.2% | Added |
| Parallel Advisors, LLC | 159 | $12.0K | 0.00% | +12+8.2% | Added |
| Signaturefd, LLC | 149 | $11.0K | 0.00% | +1+0.7% | Added |
| Allworth Financial LP | 158 | $11.0K | 0.00% | +158 | New |
| Dark Forest Capital Management LP | 126 | $9.00K | 0.00% | −2,732−95.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 105 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 102 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 90 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 88 | $6.00K | 0.00% | +17+23.9% | Added |
| CWM, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $1.00K | 0.00% | −11−50.0% | Reduced |
| Captrust Financial Advisors | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | +5 | New |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,166−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −23,017−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,267−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,582−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −2,736−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Legacy Capital Partners, Inc. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |